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DUSAvsCSTKETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for CSTK. DUSA is down -1% year-to-date (YTD) with +$97M in YTD flows. CSTK performs better with 0.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DUSA and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DUSA vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA CSTK | -3.65%-5.21% | -1.77%+0.02% | -1.00%+0.17% | +20.15%n/a | +85.50%n/a | +54.60%n/a |
| Flows | DUSA CSTK | +$30M+$6M | +$116M+$1M | +$97M+$6M | +$262M- | +$411M- | +$430M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA CSTK | +12.82%+11.53% | +19.00%n/a | +16.51%n/a | +18.47%n/a |
| Max drawdown | DUSA CSTK | -6.08%-6.65% | -12.11%n/a | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA CSTK | 31d29d | 45dn/a | 133dn/a | 700dn/a |
DUSA | CSTK | |
Last sale 3/13/2026 at 1:30 PM | $50.62 | $29.22 |
| Previous close 03/12/2026 | $50.42 | $29.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUSA | CSTK | |
|---|---|---|
| Last price | $50.62 | $29.22 |
| 1D performance | +0.40% | +0.28% |
| AuM | $1.03 B | $115.68 M |
| E/R | 0.59% | 0.35% |
DUSA | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | Invesco |
| Benchmark | - | - |
| N° of holdings | 25 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUSA and CSTK ETFs performed in 2026?
As of March 12, 2026, DUSA is down -1% year-to-date (YTD), while CSTK has returned 0.17%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or CSTK?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$6M for CSTK.
Which ETF is bigger: DUSA or CSTK?
As of March 12, 2026, DUSA holds $1.03 B in assets under management (AUM), while CSTK manages $115.68 M.
What sectors do the DUSA and CSTK ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the DUSA ETF and CSTK ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: DUSA or CSTK?
DUSA holds 25 securities with 82.57% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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